Top 22 investeringsforeninger med DICCF / DIC Corporation (OTCPK)

DIC Corporation
US ˙ OTCPK ˙ JP3493400000

Top 22 investeringsforeninger med DICCF / DIC Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DICCF / DIC Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.419 -1,23 1.882 -11,02
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.049 0,00 681 -10,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.100 -2,76 410 -12,77
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.584 0,00 7.095 -9,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.100 0,00 484 -1,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.200 0,00 25 -4,00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.700 13,08 286 1,42
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.500 0,00 1.452 -3,65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.600 0,00 109 -9,92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.447 2,09 14.632 0,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 0,00 78 -3,70
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 490.700 -43,85 9.576 -49,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.100 -8,12 861 -17,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.300 14,67 1.235 3,35
2025-04-29 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 15.900 10,42 339 7,99
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 459
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112.482 0,35 21.710 -9,60
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 23.200 -80,17 453 -82,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.400 -46,88 70 -48,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.700 0,00 54 -1,82
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160.910 0,00 22.655 -9,91
2025-08-15 NP MBEQX - M International Equity Fund 3.600 0,00 72 -1,37
Other Listings
DE:DPN 21,20 €
JP:4631 3.662,00 JP¥
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